Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Walt Disney
DIS
|
+$280M |
| 2 |
ConocoPhillips
COP
|
+$188M |
| 3 |
Goldman Sachs
GS
|
+$155M |
| 4 |
Brixmor Property Group
BRX
|
+$147M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$867M |
| 2 |
Cisco
CSCO
|
+$505M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$418M |
| 4 |
Verizon
VZ
|
+$377M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDMN
3126
DELISTED
Kadmon Holdings, Inc.
KDMN
| $983K | ﹤0.01% |
372,656
+9,466
| +3% | +$25K |
|
3127
iShares China Large-Cap ETF
FXI
$6.91B
| $982K | ﹤0.01% |
22,184
+4,165
| +23% | +$184K |
|
3128
Parke Bancorp
PKBK
$268M
| $978K | ﹤0.01% |
51,476
+2,590
| +5% | +$49.2K |
|
3129
Surgery Partners
SGRY
$2.78B
| $977K | ﹤0.01% |
86,682
+922
| +1% | +$10.4K |
|
3130
Itaú Unibanco
ITUB
$75.3B
| $976K | ﹤0.01% |
147,847
-34,881
| -19% | -$230K |
|
3131
FreightCar America
RAIL
$161M
| $976K | ﹤0.01% |
158,302
+29,983
| +23% | +$185K |
|
3132
Cadiz
CDZI
$317M
| $975K | ﹤0.01% |
100,673
+646
| +0.6% | +$6.26K |
|
3133
Global Indemnity Group
GBLI
$421M
| $974K | ﹤0.01% |
32,045
+962
| +3% | +$29.2K |
|
|
VSLR
3134
DELISTED
VIVINT SOLAR, INC.
VSLR
| $974K | ﹤0.01% |
195,933
+32,992
| +20% | +$164K |
|
3135
American Superconductor
AMSC
$2.51B
| $972K | ﹤0.01% |
75,528
-37,274
| -33% | -$480K |
|
3136
Novavax
NVAX
$1.31B
| $969K | ﹤0.01% |
87,986
-2,665
| -3% | -$29.4K |
|
3137
Orion Group Holdings
ORN
$301M
| $969K | ﹤0.01% |
331,711
+2,931
| +0.9% | +$8.56K |
|
3138
IDT Corp
IDT
$1.66B
| $965K | ﹤0.01% |
145,344
+4,739
| +3% | +$31.5K |
|
|
VWTR
3139
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $964K | ﹤0.01% |
97,426
-383
| -0.4% | -$3.79K |
|
3140
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $958K | ﹤0.01% |
167,142
+23,895
| +17% | +$137K |
|
3141
First Business Financial Services
FBIZ
$429M
| $958K | ﹤0.01% |
47,862
+809
| +2% | +$16.2K |
|
3142
Gulf Island Fabrication
GIFI
$121M
| $956K | ﹤0.01% |
104,194
-1,118
| -1% | -$10.3K |
|
3143
WPP
WPP
$5.83B
| $955K | ﹤0.01% |
18,089
+2,395
| +15% | +$126K |
|
|
CRR
3144
DELISTED
Carbo Ceramics Inc.
CRR
| $954K | ﹤0.01% |
272,497
+5,003
| +2% | +$17.5K |
|
3145
C&F Financial
CFFI
$228M
| $953K | ﹤0.01% |
18,843
+146
| +0.8% | +$7.38K |
|
3146
Teekay
TK
$727M
| $952K | ﹤0.01% |
242,956
+15,007
| +7% | +$58.8K |
|
|
DS
3147
DELISTED
Drive Shack Inc.
DS
| $951K | ﹤0.01% |
211,818
-684
| -0.3% | -$3.07K |
|
|
MBTF
3148
DELISTED
MBT Financial Corporation
MBTF
| $950K | ﹤0.01% |
94,840
-470
| -0.5% | -$4.71K |
|
3149
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $948K | ﹤0.01% |
21,200
+7,800
| +58% | +$349K |
|
3150
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$394M
| $948K | ﹤0.01% |
21,624
+12,386
| +134% | +$543K |
|